What is B&G Foods's non-cash interest expense?

B&G Foods (BGS) reported non-cash interest expense of $1.51M in Q1 2026.

How has B&G Foods's non-cash interest expense changed year-over-year?

B&G Foods's non-cash interest expense increased by 6.6% year-over-year, from $1.42M to $1.51M.

What is the long-term trend for B&G Foods's non-cash interest expense?

Over 4 years (2021 to 2025), B&G Foods's non-cash interest expense has grown at a 8.7% compound annual growth rate (CAGR), from $4.61M to $6.42M.

B&G Foods BGS Non-cash interest expense

Non-cash interest expense at other companies

BJ's Wholesale Club Holdings, Inc.BJ

——

Grocery Outlet Holding Corp.GO

——

Other financials

Income statement

See full

Revenue$408.9M-3.9%

Gross profit$79.9M-11.3%

Operating income-$11.0M-131%

Net income-$32.5M-3,997%

EPS (diluted)-$0.41-4,200%

Balance sheet

See full

Cash & equivalents$64.5M+5.4%

Total debt$2.1B0.0%

Total equity$403.4M-21.4%

Total assets$2.8B-4.0%

Cash flow

See full

Operating cash flow$23.6M-55.3%

CapEx$4.9M-53.1%

Free cash flow$18.7M-55.8%

Valuation

See full

Market cap$324.67M-6.3%

Enterprise value$2.32B-1.0%

P/S0.2×0.0×

Profitability

See full

Gross margin21.4%0.0pp

Operating margin2.8%+1.6pp

Net margin-4.2%-1.6pp

FCF margin2.6%-3.7pp

Returns & leverage

See full

Return on equity-16.7%-5.5pp

Debt / equity5.1×+1.1×

Current ratio3×-0.3×

Where this comes from

Reported directly by B&G Foods in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: B&G Foods’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about B&G Foods's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is B&G Foods's non-cash interest expense?: B&G Foods (BGS) reported non-cash interest expense of $1.51M in Q1 2026.
How has B&G Foods's non-cash interest expense changed year-over-year?: B&G Foods's non-cash interest expense increased by 6.6% year-over-year, from $1.42M to $1.51M.
What is the long-term trend for B&G Foods's non-cash interest expense?: Over 4 years (2021 to 2025), B&G Foods's non-cash interest expense has grown at a 8.7% compound annual growth rate (CAGR), from $4.61M to $6.42M.